Fondsen

Fondsnaam / FundnameISINDatum / DateValuta / CurrencyKoers / NAVYear-to-dateSinds start / Since start
Man AHL Diversified Markets EU - Tranche CNL001020054912-09-2016EUR37,33-7,85886,62
Windmill Trend Evolution Fund EURNL001073072709-09-2016EUR114,53-1,5614,53
Man GLG European Equity Alternative Class IN EURIE00B5429P4612-09-2016EUR113,03-2,7813,03
Monolith N.V.NL000955102731-08-2016EUR128,110,75156,22
EV Smaller Companies FundNL000068526131-08-2016EUR107,89-6,72115,78
Windmill P2P Income Bond USD 04-2016 5yrNL001177995431-08-2016USD102,092,092,09
DB Platinum IV Clinton Equity Strategies EURLU128797882612-09-2016EUR9.952,67-4,20-0,47
Blackstone Diversified Multi-Strategy UCITS EURIE00BN8SY48612-09-2016EUR10,12-1,941,2
Mint Tower Arbitrage Fund I-Class EURNL001077695131-08-2016EUR146,253,8417

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